LIC MF Banking & Financial Services Fund
NAV : ₹ 21.865 as of 17 December, 2025
Overview
₹ 292.63 Cr
Fund size
₹ 200
Min SIP
₹ 5000
Lumpsum
09 March 2015
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,14,165 in 5 years with a gain of ₹1,14,165 (+27.57%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 22.17% |
ICICI Bank Ltd. | 12.43% |
Axis Bank Ltd. | 7.63% |
Kotak Mahindra Bank Ltd. | 6.54% |
State Bank of India | 4.81% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.45%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
LIC MF Banking & Financial Services Fund Managers
List of LIC Mutual Fund's top performing schemes
28.51% | |
22.32% | |
21.70% | |
18.90% | |
18.85% | |
18.43% | |
16.26% | |
15.37% | |
13.78% | |
13.38% |
Fund House
LIC Mutual Fund
Total AUM: 43883.58Cr
LIC Mutual Fund was established in April, 1989, by Life Insurance Corporation of India, the world's largest life insurer. LIC Mutual Fund has a significant ownership of 45% held by LIC of India, making it the principal shareholder in LIC Mutual Fund Asset Management. Other noteworthy stakeholders in this Asset Management Company (AMC) include LIC Housing Finance (39.30%), GIC Housing Finance (11.70%), and Union Bank of India (4%).
Registered with SEBI in 1994, LIC Mutual Fund has a rich history of almost 30 years in effectively managing investors' funds. As of December 2023, the fund house boasts total assets under management (AUM) amounting to approximately Rs. 26058 crores.
Learn more about LIC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for LIC MF Banking & Financial Services Fund
Start SIP with just Rs.100
Start SIP with just Rs.100